TietoEVRY Oyj (FRA:TTEB)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 1.79 billion. The enterprise value is 2.56 billion.

Market Cap	1.79B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	118.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.17
PS Ratio	0.65
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	5.84
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.35.

EV / Earnings	-10.48
EV / Sales	0.93
EV / EBITDA	7.67
EV / EBIT	13.49
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.96
Debt / EBITDA	2.87
Debt / FCF	3.12
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	180,680
Profits Per Employee	-15,956
Employee Count	22,941
Asset Turnover	0.88
Inventory Turnover	293.34

Taxes

In the past 12 months, TietoEVRY Oyj has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	15.97
200-Day Moving Average	16.92
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TietoEVRY Oyj had revenue of EUR 2.77 billion and -244.20 million in losses. Loss per share was -2.07.

Revenue	2.77B
Gross Profit	667.90M
Operating Income	189.50M
Pretax Income	-133.00M
Net Income	-244.20M
EBITDA	275.20M
EBIT	189.50M
Loss Per Share	-2.07

Balance Sheet

The company has 184.90 million in cash and 956.60 million in debt, giving a net cash position of -771.70 million.

Cash & Cash Equivalents	184.90M
Total Debt	956.60M
Net Cash	-771.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	8.45
Working Capital	205.40M

Cash Flow

In the last 12 months, operating cash flow was 334.50 million and capital expenditures -28.10 million, giving a free cash flow of 306.40 million.

Operating Cash Flow	334.50M
Capital Expenditures	-28.10M
Free Cash Flow	306.40M
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 6.85% and -8.83%.

Gross Margin	24.15%
Operating Margin	6.85%
Pretax Margin	-4.81%
Profit Margin	-8.83%
EBITDA Margin	9.95%
EBIT Margin	6.85%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.87%.

Dividend Per Share	1.50
Dividend Yield	9.87%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	9.89%
Earnings Yield	-13.66%
FCF Yield	17.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TietoEVRY Oyj has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6